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Sundaram Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 12.3146

Date : 19-May-2025

Average AUM : 7375.01

Stock Name Sector Value Mn % of Total Holdings More Details
Reliance IndustriesRefineries & marketing1128.83.74%
Mahindra & MahindraPassenger cars & utility vehicles1140.53.78%
Larsen & ToubroCivil construction1040.23.45%
HDFC BankPrivate sector bank2024.96.72%
Bharti AirtelTelecom - cellular & fixed line services1243.64.13%
Axis BankPrivate sector bank1520.50%
InfosysComputers - software & consulting332.11.10%
ICICI BankPrivate sector bank1347.24.47%
State Bank Of IndiaPublic sector bank463.61.54%
Tata Consultancy ServicesComputers - software & consulting196.10.00%
Indusind BankPrivate sector bank141.90.00%
Indus TowersTelecom - infrastructure57.10.00%
Bajaj FinanceNon banking financial company (nbfc)5411.79%
Shriram FinanceNon banking financial company (nbfc)3100.00%
Tata SteelIron & steel products1.70.00%
Tata Motors - A ClassPassenger cars & utility vehicles374.40.00%
Union Bank Of IndiaPublic sector bank45.40.00%
ITCDiversified fmcg167.10.00%
Kalyan Jewellers IndiaGems, jewellery and watches73.50.00%
Tech MahindraComputers - software & consulting97.90.32%
GAIL (India)Gas transmission/marketing73.40.24%
ZomatoE-retail/ e-commerce303.51.22%
Rural Electrification CorporationFinancial institution168.30.00%
Power Finance CorporationFinancial institution310.71.03%
Ujjivan Small Finance BankOther bank271.70.00%
Equitas Small Finance BankOther bank172.70.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles241.50.80%
Hero Motocorp2/3 wheelers117.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals218.60.73%
Hindustan UnileverDiversified fmcg420.71.40%
Alkem LaboratoriesPharmaceuticals45.10.00%
Hindalco IndustriesAluminium78.90.00%
TVS Motor Company2/3 wheelers2550.85%
Info Edge (India)Internet & catalogue retail184.20.00%
Ultratech CementCement & cement products324.21.08%
Hindustan AeronauticsAerospace & defense24.10.00%
Coromandel InternationalFertilizers435.31.44%
HCL TechnologiesComputers - software & consulting474.61.57%
Kesoram IndustriesCement129.20.00%
Angel OneStockbroking & allied50.60.00%
Apollo TyresTyres & rubber products1110.00%
Titan CompanyGems, jewellery and watches4.70.00%
Cummins IndiaCompressors, pumps & diesel engines375.11.24%
LupinPharmaceuticals169.80.00%
Asian Paints (india)Paints200.80.00%
InterGlobe AviationAirline351.81.17%
CoforgeComputers - software & consulting87.60.29%
Nestle IndiaPackaged foods145.30.00%
Bharat Petroleum CorporationRefineries & marketing263.90.88%
National Thermal Power CorporationPower generation68.10.00%
J S W SteelIron & steel products12.50.00%
ICICI SecuritiesStockbroking & allied454.30.00%
Coal IndiaCoal110.30.00%
Tata MotorsPassenger cars & utility vehicles37.50.00%
Bharat ElectronicsAerospace & defense367.91.22%
Canara BankPublic sector bank1.50.00%
Hindustan Petroleum CorporationRefineries & marketing2.20.01%
Brigade EnterprisesResidential, commercial projects43.80.00%
Hindustan Petroleum CorporationRefineries & marketing257.31.05%
Brigade EnterprisesResidential, commercial projects110.90.45%
Adani Ports And Special Economic ZonePort & port services319.20.00%
Hyundai Motor IndiaPassenger cars & utility vehicles202.80.00%
Phoenix MillsResidential, commercial projects240.50.00%
Tata Consumer ProductsTea & coffee297.50.99%
Eicher Motors2/3 wheelers12.40.00%
Balrampur Chini MillsSugar83.60.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)446.61.48%
Ambuja CementsCement & cement products128.60.00%
Kotak Mahindra BankPrivate sector bank724.22.40%
ICICI Prudential Life Insurance CoLife insurance119.10.00%
Adani EnterprisesTrading - minerals16.80.00%
Punjab National BankPublic sector bank4.20.00%
ITC HotelsHotels & resorts13.10.00%
Bajaj Auto2/3 wheelers200.30.66%
CiplaPharmaceuticals1.20.00%
Adani EnterprisesTrading - minerals15.80.06%
Punjab National BankPublic sector bank15.40.06%
ITC HotelsHotels & resorts130.05%
Bajaj Auto2/3 wheelers4.70.02%
Indian Hotels CompanyHotels & resorts81.10.27%
Grasim IndustriesCement & cement products184.90.61%
Oil & Natural Gas CorporationOil exploration & production5.80.00%
Federal BankPrivate sector bank4.80.00%
HDFC Life Insurance CompanyLife insurance0.80.00%
Bajaj FinservHolding company1760.00%
Bajaj FinservHolding company511.52.06%
EternalE-retail/ e-commerce349.90.00%
Amber Enterprises IndiaHousehold appliances272.30.90%
United SpiritsBreweries & distilleries171.60.57%
Tata Power CoIntegrated power utilities202.50.67%
Home First Finance Company IndiaHousing finance company1950.65%
Jubilant FoodworksRestaurants3361.11%
MaricoPersonal care161.80.00%
Minda IndustriesAuto components & equipments1540.59%
Zydus LifesciencesPharmaceuticals157.10.00%
Mankind PharmaPharmaceuticals233.90.78%
Fortis HealthcareHospital102.80.34%
Varun BeveragesOther beverages148.50.49%
Amara Raja BatteriesAuto components & equipments256.70.85%
Polycab IndiaCables - electricals68.10.23%
UNO MindaAuto components & equipments199.90.66%
BSEExchange and data platform335.41.11%
SBI Life Insurance CoLife insurance116.40.39%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries95.10.00%
Prestige Estates ProjectsResidential, commercial projects152.50.51%
Prudent Corporate Advisory ServicesFinancial products distributor165.30.55%
IndegeneHealthcare research, analytics & technology1170.39%
Bond - T-BillOther99.60.00%
Pidilite IndustriesSpecialty chemicals161.10.53%
Dr Reddys LaboratoriesPharmaceuticals270.00%
Indian Oil CorporationRefineries & marketing10.70.00%
CRISILOther financial services188.40.62%
TVS Motor Company - Preference Shares2/3 wheelers0.90.00%
JK CementCement & cement products198.30.66%
PB FintechFinancial technology (fintech)287.30.95%
Billionbrains Garage VenturesStockbroking & allied140.40.47%
Ultratech Cement : Futures NearCement & cement products-67.7-0.22%
Axis Bank : Futures NearPrivate sector bank-152.8-0.51%
Larsen & Toubro : Futures NearCivil construction-202.9-0.67%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-209-0.69%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-392.7-1.30%